Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 813,302 | 852,879 | +39,577 | 155,333 | 167,335 | 14.25% | +12,002 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 848,859 | 1,031,892 | +183,033 | 32,350 | 40,203 | 3.42% | +7,853 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,197 | 11,199 | +9,002 | 1,498 | 7,283 | 0.62% | +5,784 |
| VANGUARD INDEX FDS | 39,572 | 63,399 | +23,827 | 7,019 | 11,683 | 0.99% | +4,664 |
| VANGUARD INDEX FDS | 38,208 | 56,396 | +18,188 | 8,092 | 12,252 | 1.04% | +4,160 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 488,575 | 590,888 | +102,313 | 15,913 | 20,007 | 1.70% | +4,095 |
| SPDR SERIES TRUST ST STR SP600GRWO | 4,325 | 44,940 | +40,615 | 407 | 4,342 | 0.37% | +3,935 |
| VANGUARD INDEX FDS | 26,609 | 44,070 | +17,461 | 7,428 | 11,341 | 0.97% | +3,914 |
| ISHARES TR | 0 | 16,628 | +16,628 | 0 | 3,553 | 0.30% | +3,553 |
| VANGUARD INDEX FDS | 284,541 | 325,657 | +41,116 | 138,816 | 142,244 | 12.11% | +3,428 |
| EXXON MOBIL CORP | 36,935 | 42,535 | +5,600 | 4,445 | 7,216 | 0.61% | +2,772 |
| VANGUARD SPECIALIZED FUNDS | 5,690 | 18,096 | +12,406 | 1,251 | 3,892 | 0.33% | +2,641 |
| ISHARES TR | 0 | 14,552 | +14,552 | 0 | 2,203 | 0.19% | +2,203 |
| APPLE INC(AAPL) | 124,008 | 141,157 | +17,149 | 33,713 | 35,824 | 3.05% | +2,112 |
| JOHNSON & JOHNSON(JNJ) | 14,989 | 19,590 | +4,601 | 3,102 | 4,789 | 0.41% | +1,687 |
| GE VERNOVA INC(GEV) | 5,305 | 5,659 | +354 | 3,467 | 4,940 | 0.42% | +1,473 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 38,100 | +38,100 | 0 | 1,394 | 0.12% | +1,394 |
| VERTIV HOLDINGS CO(VRT) | 8,264 | 10,522 | +2,258 | 1,339 | 2,637 | 0.22% | +1,298 |
| MICRON TECHNOLOGY INC(MU) | 9,635 | 11,967 | +2,332 | 2,750 | 4,043 | 0.34% | +1,293 |
| PROCTER & GAMBLE CO(PG) | 24,666 | 33,111 | +8,445 | 3,535 | 4,783 | 0.41% | +1,248 |
| WALMART INC(WMT) | 42,104 | 47,723 | +5,619 | 4,691 | 5,931 | 0.51% | +1,240 |
| APPLIED MATLS INC | 9,720 | 10,931 | +1,211 | 2,498 | 3,736 | 0.32% | +1,238 |
| WESTERN DIGITAL CORP(WDC) | 12,568 | 12,488 | -80 | 2,165 | 3,378 | 0.29% | +1,213 |
| CATERPILLAR INC(CAT) | 4,555 | 5,310 | +755 | 2,609 | 3,762 | 0.32% | +1,153 |
| NVIDIA CORPORATION(NVDA) | 228,421 | 250,857 | +22,436 | 42,600 | 43,749 | 3.73% | +1,149 |
| SPDR SERIES TRUST ST STR SP600SM C | 8,067 | 19,764 | +11,697 | 734 | 1,869 | 0.16% | +1,135 |
| SANDISK CORP(SNDK) | 2,058 | 2,394 | +336 | 489 | 1,521 | 0.13% | +1,032 |
| ABBVIE INC(ABBV) | 20,650 | 26,406 | +5,756 | 4,718 | 5,743 | 0.49% | +1,025 |
| CHEVRON CORPORATION(CVX) | 11,539 | 13,249 | +1,710 | 1,759 | 2,741 | 0.23% | +982 |
| QUANTA SVCS INC | 5,500 | 5,794 | +294 | 2,321 | 3,181 | 0.27% | +860 |
| MERCK & CO INC(MRK) | 15,151 | 19,974 | +4,823 | 1,595 | 2,403 | 0.20% | +808 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,088 | 5,131 | +43 | 4,388 | 5,113 | 0.44% | +725 |
| SMUCKER J M CO(SJM) | 0 | 7,126 | +7,126 | 0 | 687 | 0.06% | +687 |
| AT&T INC(T) | 55,187 | 70,266 | +15,079 | 1,371 | 2,037 | 0.17% | +666 |
| INVESCO QQQ TR | 1,768 | 3,003 | +1,235 | 1,086 | 1,733 | 0.15% | +647 |
| BROADCOM INC(AVGO) | 33,465 | 39,505 | +6,040 | 11,582 | 12,227 | 1.04% | +645 |
| INTEL CORP(INTC) | 30,065 | 39,729 | +9,664 | 1,109 | 1,753 | 0.15% | +644 |
| NETFLIX INC.(NFLX) | 39,228 | 44,902 | +5,674 | 3,678 | 4,317 | 0.37% | +639 |
| COCA COLA CO(KO) | 31,268 | 36,778 | +5,510 | 2,186 | 2,797 | 0.24% | +611 |
| NEXTERA ENERGY INC(NEE) | 14,514 | 19,097 | +4,583 | 1,165 | 1,774 | 0.15% | +609 |
| JPMORGAN CHASE & CO(JPM) | 22,843 | 26,974 | +4,131 | 7,360 | 7,935 | 0.68% | +574 |
| VANGUARD INDEX FDS | 23,046 | 24,933 | +1,887 | 6,962 | 7,536 | 0.64% | +574 |
| LAM RESEARCH CORP(LRCX) | 11,026 | 11,457 | +431 | 1,887 | 2,448 | 0.21% | +560 |
| LINDE PLC(LIN) | 1,738 | 2,616 | +878 | 741 | 1,297 | 0.11% | +556 |
| ALPHABET INC(GOOG) | 42,230 | 47,863 | +5,633 | 13,218 | 13,763 | 1.17% | +545 |
| GOLDMAN SACHS GROUP INC(GS) | 2,974 | 3,733 | +759 | 2,614 | 3,158 | 0.27% | +544 |
| MARATHON PETE CORP(MPC) | 5,414 | 5,762 | +348 | 880 | 1,407 | 0.12% | +526 |
| TJX COS INC NEW(TJX) | 13,854 | 16,556 | +2,702 | 2,128 | 2,644 | 0.23% | +516 |
| CIENA CORP(CIEN) | 2,854 | 3,041 | +187 | 667 | 1,181 | 0.10% | +513 |
| EATON CORP PLC(ETN) | 0 | 1,428 | +1,428 | 0 | 511 | 0.04% | +511 |
| CONOCOPHILLIPS(COP) | 7,642 | 9,276 | +1,634 | 715 | 1,224 | 0.10% | +509 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,085 | +3,085 | 0 | 506 | 0.04% | +506 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,236 | 3,366 | +1,130 | 454 | 950 | 0.08% | +496 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 13,887 | +13,887 | 0 | 496 | 0.04% | +496 |
| GILEAD SCIENCES INC(GILD) | 8,775 | 11,239 | +2,464 | 1,077 | 1,566 | 0.13% | +489 |
| CF INDUSTRIES HOLD(CF) | 0 | 3,674 | +3,674 | 0 | 477 | 0.04% | +477 |
| VANGUARD INDEX FDS | 60,166 | 65,368 | +5,202 | 5,324 | 5,798 | 0.49% | +474 |
| VANGUARD INDEX FDS | 8,813 | 10,025 | +1,212 | 5,527 | 5,990 | 0.51% | +464 |
| AMGEN INC(AMGN) | 4,317 | 5,309 | +992 | 1,413 | 1,868 | 0.16% | +455 |
| CHENIERE ENERGY INC(LNG) | 2,942 | 3,608 | +666 | 572 | 1,024 | 0.09% | +452 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 12,251 | +12,251 | 0 | 435 | 0.04% | +435 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,714 | +3,714 | 0 | 429 | 0.04% | +429 |
| TEXAS INSTRS INC(TXN) | 4,153 | 5,915 | +1,762 | 721 | 1,148 | 0.10% | +428 |
| FIRST BUSEY CORP(BUSE) | 21,649 | 37,280 | +15,631 | 515 | 942 | 0.08% | +427 |
| RTX CORPORATION(RTX) | 12,502 | 14,033 | +1,531 | 2,293 | 2,707 | 0.23% | +414 |
| HALLIBURTON CO(HAL) | 26,415 | 29,667 | +3,252 | 746 | 1,157 | 0.10% | +410 |
| FIFTH THIRD BANCORP(FITB) | 0 | 8,822 | +8,822 | 0 | 410 | 0.03% | +410 |
| COMFORT SYS USA INC(FIX) | 0 | 292 | +292 | 0 | 403 | 0.03% | +403 |
| BERKSHIRE HATHAWAY INC DEL | 15,318 | 16,902 | +1,584 | 7,700 | 8,099 | 0.69% | +400 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,002 | 19,301 | +5,299 | 570 | 969 | 0.08% | +399 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,777 | 22,355 | +4,578 | 959 | 1,356 | 0.12% | +397 |
| WELLTOWER INC(WELL) | 8,938 | 10,396 | +1,458 | 1,659 | 2,055 | 0.18% | +396 |
| OCCIDENTAL PETE CORP(OXY) | 8,088 | 11,089 | +3,001 | 333 | 721 | 0.06% | +388 |
| SLB LIMITED(SLB) | 16,427 | 19,801 | +3,374 | 630 | 1,018 | 0.09% | +387 |
| NVR INC(NVR) | 0 | 58 | +58 | 0 | 382 | 0.03% | +382 |
| DEVON ENERGY CORP NEW(DVN) | 19,095 | 21,260 | +2,165 | 699 | 1,070 | 0.09% | +370 |
| ISHARES TR | 5,957 | 6,811 | +854 | 4,080 | 4,449 | 0.38% | +369 |
| HOWMET AEROSPACE INC(HWM) | 5,358 | 6,362 | +1,004 | 1,098 | 1,466 | 0.12% | +368 |
| PEPSICO INC(PEP) | 12,182 | 13,557 | +1,375 | 1,748 | 2,105 | 0.18% | +357 |
| JOHNSON CONTROLS INTERNATION SHS | 5,398 | 7,563 | +2,165 | 646 | 990 | 0.08% | +344 |
| CSX CORP(CSX) | 35,175 | 39,159 | +3,984 | 1,275 | 1,607 | 0.14% | +332 |
| ROSS STORES INC(ROST) | 4,863 | 5,571 | +708 | 876 | 1,207 | 0.10% | +331 |
| PHILLIPS 66(PSX) | 4,989 | 5,344 | +355 | 644 | 973 | 0.08% | +330 |
| PFIZER INC(PFE) | 26,467 | 35,198 | +8,731 | 659 | 988 | 0.08% | +329 |
| EBAY INC.(EBAY) | 0 | 3,583 | +3,583 | 0 | 326 | 0.03% | +326 |
| TARGET CORP(TGT) | 0 | 2,653 | +2,653 | 0 | 322 | 0.03% | +322 |
| TRANE TECHNOLOGIES PLC(TT) | 3,188 | 3,743 | +555 | 1,241 | 1,560 | 0.13% | +319 |
| UNION PAC CORP(UNP) | 3,132 | 4,295 | +1,163 | 724 | 1,042 | 0.09% | +318 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 40,208 | 47,652 | +7,444 | 1,316 | 1,633 | 0.14% | +316 |
| LOCKHEED MARTIN CORP(LMT) | 1,761 | 1,922 | +161 | 852 | 1,162 | 0.10% | +310 |
| PROLOGIS INC.(PLD) | 5,344 | 7,487 | +2,143 | 682 | 990 | 0.08% | +307 |
| VALERO ENERGY CORP(VLO) | 2,876 | 3,135 | +259 | 468 | 775 | 0.07% | +306 |
| EOG RES INC(EOG) | 0 | 2,117 | +2,117 | 0 | 306 | 0.03% | +306 |
| CLOROX CO DEL(CLX) | 0 | 2,845 | +2,845 | 0 | 295 | 0.03% | +295 |
| CITIZENS FINL GROUP INC(CFG) | 17,329 | 21,792 | +4,463 | 1,012 | 1,307 | 0.11% | +295 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 5,211 | +5,211 | 0 | 294 | 0.03% | +294 |
| TRUIST FINL CORP(TFC) | 0 | 6,365 | +6,365 | 0 | 293 | 0.02% | +293 |
| DEERE & CO(DE) | 2,289 | 2,396 | +107 | 1,066 | 1,350 | 0.11% | +284 |
| ISHARES TR | 4,330 | 8,435 | +4,105 | 286 | 570 | 0.05% | +284 |
| THE CIGNA GROUP(CI) | 2,391 | 3,520 | +1,129 | 658 | 939 | 0.08% | +281 |